ASCONA ENGINEERING
ActiveSummary
ASCONA ENGINEERING has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €29k. Equity is growing by ~44.2% per year across the filed fiscal years. Its solvency ranks better than 79% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+12
Growth52=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 5.74 against 2.6 in 2024; short-term debt: 16.3% and cash: 61.7% of total assets), and 16.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.7%
Return on assets
25.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-03-2026, 150 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
150 d early
2024
150 d early
2023
152 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€95k▲ 44.9%
2024 · €65k
2023: €37klowest in 3 years
2024: €65k▲ +77.3% vs 2023
2025: €95k▲ +44.9% vs 2024highest in 3 years
2023 → 2025
Total assets
€113k▲ 8.2%
2024 · €105k
2023: €69klowest in 3 years
2024: €105k▲ +52.3% vs 2023
2025: €113k▲ +8.2% vs 2024highest in 3 years
2023 → 2025
Net result
€29k▼ 6.9%
2024 · €32k
2023: €36khighest in 3 years
2024: €32k▼ -11.8% vs 2023
2025: €29k▼ -6.9% vs 2024lowest in 3 years
2023 → 2025
Working capital
€88k▲ 39.9%
2024 · €63k
2023: €37klowest in 3 years
2024: €63k▲ +70.1% vs 2023
2025: €88k▲ +39.9% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€37k-€65k▲ 77.3%€95k▲ 44.9%
2023: €37klowest in 3 years
2024: €65k▲ +77.3% vs 2023
2025: €95k▲ +44.9% vs 2024highest in 3 years
Operating result€52k-€42k▼ 18.3%€39k▼ 6.9%
2023: €52khighest in 3 years
2024: €42k▼ -18.3% vs 2023
2025: €39k▼ -6.9% vs 2024lowest in 3 years
Net result€36k-€32k▼ 11.8%€29k▼ 6.9%
2023: €36khighest in 3 years
2024: €32k▼ -11.8% vs 2023
2025: €29k▼ -6.9% vs 2024lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 7% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets
€7k ▲ 155%
Current assets
€106k ▲ 4.2%
Equity and liabilities €113k
Equity
€95k ▲ 44.9%
Debt
€18k ▼ 52.9%
Debt's share of the balance-sheet total falls from 37.5% to 16.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€41k▼
2024 · €43k
Cash flow
€31k▼
2024 · €32k
Current ratio
5.74▲
2024 · 2.60
Debt to equity
0.20▼
2024 · 0.60
ROE
31.0%▼
2024 · 48.2%
ROA
25.9%▼
2024 · 30.1%
Interest coverage
36.16▲
2024 · 31.45
Debt ≤ 1 year
€18k▼
2024 · €39k
Income taxes
€9k▼
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€105k€113k▲
Fixed assets21/28€3k€7k▲
Tangible fixed assets22/27€3k€7k▲
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24-€5k
Financial fixed assets28€100€100=
Current assets29/58€102k€106k▲
Amounts receivable within one year40/41€16k€35k▲
Trade receivables40€16k€35k▲
Cash at bank and in hand54/58€85k€70k▼
Deferred charges and accrued income490/1€855€1k▲
Equity and liabilities
Total equity and liabilities10/49€105k€113k▲
Equity10/15€65k€95k▲
Contributions10/11€2k€2k=
Reserves13€35k€35k=
Distributable reserves133€35k€35k=
Profit (loss) carried forward14€29k€58k▲
Amounts payable17/49€39k€18k▼
Amounts payable within one year42/48€39k€18k▼
Trade debts44€3k-
Suppliers440/4€3k-
Taxes, remuneration and social security45€32k€18k▼
Taxes450/3€32k€18k▼
Other amounts payable47/48€4k€726▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€698€2k▲
Other operating charges640/8€580€960▲
Gross operating margin9900€43k€42k▼
Operating profit (loss)9901€42k€39k▼
Financial income75/76B€0€2▲
Recurring financial income75€0€2▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€41k€38k▼
Income taxes67/77€9k€9k▼
Profit (loss) for the period9904€32k€29k▼
Profit (loss) for the period to be appropriated9905€32k€29k▼
Appropriation of the result
Profit (loss) to be appropriated9906€32k€58k▲
Profit (loss) brought forward from the previous period14P-€29k
Profit to be distributed694/7€3k-
Return on contributions (dividend)694€3k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €875 | €698 | €2k | ▲ 124% |
| Other operating charges640/8 | €1k | €580 | €960 | ▲ 65.6% |
| Gross operating margin9900 | €54k | €43k | €42k | ▼ 3.8% |
| Operating profit (loss)9901 | €52k | €42k | €39k | ▼ 6.9% |
| Financial income75/76B | €384 | €0 | €2 | ▲ 6,567% |
| Recurring financial income75 | €384 | €0 | €2 | ▲ 6,567% |
| Financial charges65/66B | €1k | €1k | €1k | ▼ 17.2% |
| Recurring financial charges65 | €1k | €1k | €1k | ▼ 17.2% |
| Profit (loss) for the period before taxes9903 | €50k | €41k | €38k | ▼ 6.6% |
| Income taxes67/77 | €15k | €9k | €9k | ▼ 5.4% |
| Profit (loss) for the period9904 | €36k | €32k | €29k | ▼ 6.9% |
| Profit (loss) for the period to be appropriated9905 | €36k | €32k | €29k | ▼ 6.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €69k | €105k | €113k | ▲ 8.2% |
| Fixed assets21/28 | €100 | €3k | €7k | ▲ 155% |
| Tangible fixed assets22/27 | - | €3k | €7k | ▲ 161% |
| Plant, machinery and equipment23 | - | €3k | €2k | ▼ 31.3% |
| Furniture and vehicles24 | - | - | €5k | - |
| Financial fixed assets28 | €100 | €100 | €100 | = |
| Current assets29/58 | €69k | €102k | €106k | ▲ 4.2% |
| Amounts receivable within one year40/41 | €26k | €16k | €35k | ▲ 118% |
| Trade receivables40 | €26k | €16k | €35k | ▲ 118% |
| Cash at bank and in hand54/58 | €42k | €85k | €70k | ▼ 17.6% |
| Deferred charges and accrued income490/1 | €741 | €855 | €1k | ▲ 19.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €69k | €105k | €113k | ▲ 8.2% |
| Equity10/15 | €37k | €65k | €95k | ▲ 44.9% |
| Contributions10/11 | €2k | €2k | €2k | = |
| Reserves13 | €35k | €35k | €35k | = |
| Distributable reserves133 | €35k | €35k | €35k | = |
| Profit (loss) carried forward14 | - | €29k | €58k | ▲ 103% |
| Amounts payable17/49 | €32k | €39k | €18k | ▼ 52.9% |
| Amounts payable within one year42/48 | €32k | €39k | €18k | ▼ 52.9% |
| Trade debts44 | €41 | €3k | - | - |
| Suppliers440/4 | €41 | €3k | - | - |
| Taxes, remuneration and social security45 | €23k | €32k | €18k | ▼ 45.2% |
| Taxes450/3 | €23k | €32k | €18k | ▼ 45.2% |
| Other amounts payable47/48 | €9k | €4k | €726 | ▼ 79.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €36k | €32k | €29k | ▼ 6.9% |
| + Depreciation and write-downs630 | €875 | €698 | €2k | ▲ 124% |
| Operating cash flow (approximation) | €37k | €32k | €31k | ▼ 4.1% |
| Investment in fixed assets (approximation) | - | €-3k | €-6k | ▼ 73.7% |
| Change in cash | - | €43k | €-15k | ▼ 135% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €29k ▼6.9%
Net result drops to €29k, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 5.74
Current ratio from 2.60 to 5.74; short-term debt falls from €39k to €18k.
03-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Celles (lez-Tournai) · 1 establishment unit since 2022
Ground area
753 m²
Building footprint
61 m²
Volume, LiDAR
377 m³
Parcel 57023A0221/00Z002, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ASCONA ENGINEERING
since 20222.336.718.716
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57023A0221/00Z002 | Wallonia | 753 m² | 1 · 61 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 6,952 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-09-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
Contact
Website
www.ascona-engineering.com
E-mail
guillaume.belin@ascona-engineering.com
Phone
0473214121Celles (lez-Tournai)
Scores and ratios are computed by Checked and are not a credit decision.